JJBC

James J. Burns & Company Portfolio holdings

AUM $671M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.37M
3
+$1.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$901K

Top Sells

1
+$2.71M
2
+$612K
3
+$447K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$339K
5
IBB icon
iShares Biotechnology ETF
IBB
+$299K

Sector Composition

1 Technology 6.42%
2 Communication Services 2.02%
3 Financials 1.96%
4 Consumer Discretionary 1.89%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$46.7B
$1.55M 0.23%
4,238
-299
IMCV icon
52
iShares Morningstar Mid-Cap Value ETF
IMCV
$944M
$1.53M 0.23%
19,093
-1,417
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.5M 0.22%
10,523
+253
MMM icon
54
3M
MMM
$90.3B
$1.49M 0.22%
9,575
MA icon
55
Mastercard
MA
$491B
$1.47M 0.22%
2,592
JNJ icon
56
Johnson & Johnson
JNJ
$527B
$1.42M 0.21%
7,632
-253
TEM
57
Tempus AI
TEM
$12.3B
$1.37M 0.2%
17,002
+3,002
UNH icon
58
UnitedHealth
UNH
$303B
$1.29M 0.19%
3,725
+265
PM icon
59
Philip Morris
PM
$266B
$1.27M 0.19%
7,814
-75
T icon
60
AT&T
T
$167B
$1.24M 0.18%
43,794
+3,432
MO icon
61
Altria Group
MO
$103B
$1.18M 0.18%
17,906
PG icon
62
Procter & Gamble
PG
$342B
$1.15M 0.17%
7,491
-142
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
$1.03M 0.15%
22,660
-403
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$1.01M 0.15%
19,836
+10,929
KKR icon
65
KKR & Co
KKR
$118B
$1.01M 0.15%
7,775
-25
ED icon
66
Consolidated Edison
ED
$36.6B
$980K 0.15%
9,747
-42
VTV icon
67
Vanguard Value ETF
VTV
$163B
$928K 0.14%
4,976
+10
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$927K 0.14%
8,141
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$7.7B
$925K 0.14%
18,734
+12,732
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$892K 0.13%
11,739
-582
HSIC icon
71
Henry Schein
HSIC
$8.98B
$834K 0.12%
12,565
QTUM icon
72
Defiance Quantum ETF
QTUM
$3.5B
$821K 0.12%
+7,822
VZ icon
73
Verizon
VZ
$168B
$796K 0.12%
18,106
+76
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$1.95B
$777K 0.12%
12,614
+490
WVE icon
75
Wave Life Sciences
WVE
$2.7B
$774K 0.12%
105,802
-16,111
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3
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